Q3 2026 13F filing
Updated 2 days ago268 disclosed positions worth $510M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $78M | 101.9K | 15.29% | — |
| 2 | E ISHARES TR | $33.8M | 81.2K | 6.63% | — |
| 3 | K KEYSIGHT TECHNOLOGIES INC | $20.3M | 55.7K | 3.98% | — |
| 4 | E ISHARES TR | $15M | 105.4K | 2.94% | — |
| 5 | E ISHARES TR | $14.3M | 147.5K | 2.80% | — |
| 6 | E ISHARES TR | $13.6M | 134.1K | 2.66% | — |
| 7 | E ISHARES INC | $13.4M | 164.9K | 2.62% | — |
| 8 | E ISHARES TR | $12.9M | 179.1K | 2.53% | — |
| 9 | N NVIDIA CORPORATION | $11.8M | 51.6K | 2.31% | — |
| 10 | E ISHARES TR | $11.6M | 50.6K | 2.27% | — |
| 11 | E BLACKROCK ETF TRUST | $11.4M | 164.0K | 2.23% | — |
| 12 | A APPLE INC | $11.3M | 33.8K | 2.21% | — |
| 13 | E ISHARES TR | $10.5M | 77.3K | 2.06% | — |
| 14 | M MICROSOFT CORP | $8.8M | 17.1K | 1.72% | — |
| 15 | ? N/A BLACKROCK ETF TRUST II | $8.1M | 169.6K | 1.59% | — |
| 16 | V VANGUARD INDEX FDS | $6M | 21.1K | 1.18% | — |
| 17 | E ISHARES TR | $5.7M | 59.9K | 1.11% | — |
| 18 | V VANGUARD INDEX FDS | $5.5M | 70.4K | 1.08% | — |
| 19 | A AMAZON COM INC | $5.5M | 22.0K | 1.07% | — |
| 20 | I INTERNATIONAL BUSINESS MACHS | $5.2M | 23.5K | 1.01% | — |
| 21 | V VANGUARD INDEX FDS | $4.9M | 13.1K | 0.96% | — |
| 22 | M META PLATFORMS INC | $4.7M | 6.4K | 0.91% | — |
| 23 | E ISHARES TR | $4.4M | 16.7K | 0.87% | — |
| 24 | E ISHARES TR | $4.4M | 94.6K | 0.86% | — |
| 25 | G GLOBAL X FDS | $4.1M | 68.5K | 0.81% | — |
| 26 | G ALPHABET INC | $4M | 11.6K | 0.79% | — |
| 27 | G ALPHABET INC | $3.7M | 10.9K | 0.73% | — |
| 28 | V VANGUARD INDEX FDS | $3.7M | 5.3K | 0.72% | — |
| 29 | E ISHARES TR | $3.4M | 20.7K | 0.68% | — |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 7.5K | 0.67% | — |
| 31 | A BROADCOM INC | $3.2M | 9.2K | 0.64% | — |
| 32 | E BLACKROCK ETF TRUST | $3.1M | 66.1K | 0.61% | — |
| 33 | V VANGUARD TAX-MANAGED FDS | $3M | 42.2K | 0.58% | — |
| 34 | E BLACKROCK ETF TRUST | $2.7M | 62.0K | 0.54% | — |
| 35 | V VANGUARD INDEX FDS | $2.7M | 30.2K | 0.53% | — |
| 36 | E ISHARES TR | $2.7M | 54.8K | 0.53% | — |
| 37 | J JPMORGAN CHASE & CO | $2.6M | 8.0K | 0.52% | — |
| 38 | H HAEMONETICS CORP MASS | $2.6M | 25.1K | 0.52% | — |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 0.49% | — |
| 40 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 0.47% | — |
| 41 | E ISHARES TR | $2.4M | 25.6K | 0.46% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 0.46% | — |
| 43 | S SCHWAB STRATEGIC TR | $2.3M | 68.0K | 0.45% | — |
| 44 | V VANGUARD INDEX FDS | $2.3M | 10.0K | 0.45% | — |
| 45 | E ISHARES TR | $2.3M | 22.0K | 0.45% | — |
| 46 | L ELI LILLY & CO | $2.1M | 1.8K | 0.42% | — |
| 47 | A ASML HLDG NV | $2.1M | 1.1K | 0.40% | — |
| 48 | S SCHWAB STRATEGIC TR | $2M | 72.9K | 0.39% | — |
| 49 | E ISHARES TR | $1.9M | 87.5K | 0.38% | — |
| 50 | V VANGUARD MUN BD FDS | $1.9M | 40.0K | 0.37% | — |